JWM

Jackson Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.44M
3
+$4.12M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$17.8M
2
+$4.63M
3
+$3.6M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3.4M
5
NXST icon
Nexstar Media Group
NXST
+$1.75M

Sector Composition

1 Technology 18.09%
2 Financials 6.6%
3 Healthcare 3.69%
4 Industrials 3.24%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 5.89%
130,339
-872
2
$32.9M 4.71%
192,415
-1,342
3
$22.4M 3.2%
56,938
+2,088
4
$15.8M 2.26%
36,938
+32,719
5
$15.6M 2.23%
36,294
+6,242
6
$14.7M 2.11%
177,320
+3,010
7
$13M 1.86%
258,449
-354,345
8
$11.2M 1.61%
28,352
+487
9
$10.2M 1.46%
18,127
-51
10
$10.1M 1.44%
21,998
+107
11
$9.07M 1.3%
58,350
+1,763
12
$8.55M 1.22%
172,674
+8,154
13
$8.21M 1.17%
20,062
+553
14
$8.2M 1.17%
36,119
+18,171
15
$7.55M 1.08%
28,652
+441
16
$7.5M 1.07%
14,885
+182
17
$6.26M 0.9%
40,717
+760
18
$6.2M 0.89%
27,185
+147
19
$6.15M 0.88%
28,837
-74
20
$5.92M 0.85%
103,366
+3,926
21
$5.83M 0.83%
92,980
+3,390
22
$5.7M 0.81%
43,542
-1,504
23
$5.64M 0.81%
35,504
-394
24
$5.39M 0.77%
15,047
-1,101
25
$5.3M 0.76%
69,835
+6,870
1
2 3 4 5